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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Current assets:      
Cash and cash equivalents $ 4,002 $ 5,833 $ 3,700
Restricted cash 0 0 925
Accounts receivable 13,459 77,449 39,104
Accrued unbilled revenue 12,921 61,925 15,031
Allowance for uncollectible accounts (2,653) (2,895) (2,824)
Regulatory assets 65,297 94,673 59,766
Derivative instruments 2,142 2,853 4,433
Inventories 68,868 74,363 71,229
Gas reserves 11,021 4,463 749
Income taxes receivable 3,119 7,045 26,285
Other current assets 8,606 22,980 9,496
Total current assets 186,782 348,689 227,894
Non-current assets:      
Property, plant and equipment 2,720,037 2,661,102 2,612,147
Less: Accumulated depreciation 791,021 767,226 744,929
Total property, plant and equipment - net 1,929,016 1,893,876 1,867,218
Gas reserves 65,026 47,451 15,403
Regulatory assets 366,981 371,392 326,081
Derivative instruments 1,170 0 1,042
Other investments 68,230 68,263 68,576
Restricted cash 4,000 4,000 0
Other non-current assets 13,936 12,903 15,780
Total non-current assets 2,448,359 2,397,885 2,294,100
Total assets 2,635,141 2,746,574 2,521,994
Capitalization:      
Common stock - no par value; authorized 100,000 shares; issued and outstanding 26,827, 26,673 and 26,756 at June 30, 2012 and 2011, and December 31, 2011, respectively 352,955 348,383 344,451
Retained earnings 392,082 373,905 376,489
Accumulated other comprehensive income (loss) (7,467) (7,800) (6,312)
Total common stock equity 737,570 714,488 714,628
Long-term debt 641,700 641,700 551,700
Total capitalization 1,379,270 1,356,188 1,266,328
Current liabilities:      
Short-term debt 113,200 141,600 185,400
Current maturities of long-term debt 0 40,000 40,000
Accounts payable 48,361 86,300 54,148
Taxes accrued 5,205 10,747 6,805
Interest accrued 5,607 5,857 5,127
Regulatory liabilities 20,748 31,046 25,784
Derivative instruments 29,407 57,317 25,986
Other current liabilities 42,336 41,597 37,574
Total current liabilities 264,864 414,464 380,824
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 440,073 413,209 398,825
Regulatory liabilities 280,295 278,382 265,703
Pension and other postretirement benefit liabilities 185,844 201,530 130,985
Derivative instruments 2,130 6,536 9,202
Other non-current liabilities 82,665 76,265 70,127
Total deferred credits and other non-current liabilities 991,007 975,922 874,842
Commitments and contingencies (see Note 13) 0 0 0
Total capitalization and liabilities $ 2,635,141 $ 2,746,574 $ 2,521,994